8186 — Almana Balance Sheet
0.000.00%
Last trade - 00:00- HK$145.75m
- HK$140.64m
- HK$35.51m
Annual balance sheet for Almana, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.86 | 4.96 | 18.2 | 7.02 | 5.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.2 | 10.8 | 2.89 | 13.5 | 19.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 16 | 16.7 | 21.9 | 21 | 24.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.97 | 2.66 | 2.54 | 2.59 | 2.52 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.3 | 22.2 | 27 | 26.5 | 27.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 70.2 | 17 | 5.62 | 4.71 | 4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 70.3 | 17 | 5.62 | 4.75 | 4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -48 | 5.19 | 21.4 | 21.7 | 23.4 |
| Total Liabilities & Shareholders' Equity | 22.3 | 22.2 | 27 | 26.5 | 27.4 |
| Total Common Shares Outstanding |